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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$132B
AUM Growth
+$19B
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
3,682
New
739
Increased
1,106
Reduced
875
Closed
705
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$353M |
| 2 |
Zoom
ZM
|
+$214M |
| 3 |
Peloton Interactive
PTON
|
+$179M |
| 4 |
Nike
NKE
|
+$165M |
| 5 |
Micron Technology
MU
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$97M |
| 5 |
Cigna
CI
|
+$85.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94% |
| 2 | Technology | 2.2% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 1.01% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
1901
CALL
Strata Critical Medical Inc
SRTA
$462M
| $1.09M | ﹤0.01% |
104,600
| – | – |
|
|
PING
1902
DELISTED
Ping Identity Holding Corp.
PING
| $1.08M | ﹤0.01% |
44,159
+44,071
| +50,081% | +$1.07M |
|
1903
CALL
Pitney Bowes
PBI
$2.35B
| $1.08M | ﹤0.01% |
150,000
-127,500
| -46% | -$998K |
|
|
FRMM
1904
CALL
Forum Markets
FRMM
$61M
| $1.08M | ﹤0.01% |
53
+40
| +308% | +$1.09M |
|
|
KL
1905
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.08M | ﹤0.01% |
26,000
+18,200
| +233% | +$739K |
|
1906
Invesco Mortgage Capital
IVR
$763M
| $1.07M | ﹤0.01% |
+34,061
| New | +$1.11M |
|
1907
Autodesk
ADSK
$43.2B
| $1.07M | ﹤0.01% |
+3,754
| New | +$1.15M |
|
1908
CALL
Smith & Wesson
SWBI
$601M
| $1.07M | ﹤0.01% |
51,600
+33,000
| +177% | +$793K |
|
1909
State Street
STT
$52.7B
| $1.06M | ﹤0.01% |
+12,551
| New | +$1.09M |
|
1910
Vroom Inc
VRM
$54.5M
| $1.06M | ﹤0.01% |
+601
| New | +$1.53M |
|
|
NEUE
1911
DELISTED
NeueHealth
NEUE
| $1.06M | ﹤0.01% |
+1,624
| New | +$1.43M |
|
1912
H&R Block
HRB
$5.56B
| $1.06M | ﹤0.01% |
42,255
+2,755
| +7% | +$68.6K |
|
1913
PUT
Children's Place
PLCE
$56.5M
| $1.05M | ﹤0.01% |
13,900
-20,800
| -60% | -$1.84M |
|
1914
WillScot Mobile Mini Holdings
WSC
$3.51B
| $1.04M | ﹤0.01% |
32,842
+7,131
| +28% | +$206K |
|
|
SOS
1915
CALL
SOS Limited
SOS
$13.9M
| $1.04M | ﹤0.01% |
650
-397
| -38% | -$797K |
|
1916
PUT
Hasbro
HAS
$12.5B
| $1.04M | ﹤0.01% |
11,600
+5,800
| +100% | +$563K |
|
1917
C3.ai
AI
$1.66B
| $1.03M | ﹤0.01% |
22,300
+19,461
| +685% | +$990K |
|
1918
CALL
BARK
BARK
$80.7M
| $1.03M | ﹤0.01% |
+7,510
| New | +$1.24M |
|
1919
Schrodinger
SDGR
$1.44B
| $1.03M | ﹤0.01% |
18,833
-53,114
| -74% | -$3.4M |
|
|
DGNU
1920
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.03M | ﹤0.01% |
105,072
-15,018
| -13% | -$148K |
|
|
FLOW
1921
DELISTED
SPX FLOW, Inc.
FLOW
| $1.03M | ﹤0.01% |
+14,087
| New | +$1.07M |
|
|
COOL
1922
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.03M | ﹤0.01% |
+105,442
| New | +$1.02M |
|
1923
PUT
Tanger
SKT
$4.22B
| $1.03M | ﹤0.01% |
62,900
-8,900
| -12% | -$155K |
|
|
SCS
1924
DELISTED
Steelcase
SCS
| $1.02M | ﹤0.01% |
80,263
+69,398
| +639% | +$957K |
|
1925
Zions Bancorporation
ZION
$9.94B
| $1.02M | ﹤0.01% |
+16,443
| New | +$903K |
|
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TI
Parallax Volatility Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Parallax Volatility Advisers held 3,682 positions worth $132B, up 17% from $113B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parallax Volatility Advisers's Q3 2021 filing shows 739 new, 1,106 increased, 875 reduced and 705 closed positions. Its largest new stake was Zoom: 635,535 shares worth $166M. The largest sale was Alphabet (Google) Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q3 2021 buy was Zoom: 635,535 shares worth $166M.
- Parallax Volatility Advisers added most to Microsoft in Q3 2021, an estimated $353M increase.
- Parallax Volatility Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
- Parallax Volatility Advisers fully exited eBay in Q3 2021, selling an estimated $62M.
- Parallax Volatility Advisers's ten largest holdings make up 40% of its $132B portfolio in Q3 2021.
- Parallax Volatility Advisers opened 739 new positions and closed 705 in Q3 2021.
- Parallax Volatility Advisers's portfolio value rose 17% quarter-over-quarter to $132B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.